Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 9.00 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 554 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 52 | ||
| Other long term assets | -- | ||
| Total assets | 772 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 267 | ||
| Total debt | 304 | ||
| Deferred income tax | 50 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 112 | ||
| Total liabilities | 528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 609 | ||
| Retained earnings (accumulated deficit) | (20) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (491) | ||
| Total equity | 244 | ||
| Total liabilities & shareholders' equity | 772 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
